Complete source-backed cash on hand history.
- Available history
- 2009-06-28 to 2026-03-29
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-29 | $50.7M | — |
| 2025-12-28 | $193.34M | — |
| 2025-09-28 | $7.75M | — |
| 2025-06-29 | $46.5M | — |
| 2025-03-30 | $84.68M | — |
| 2024-12-29 | $247.22M | — |
| 2024-09-29 | $8.41M | — |
| 2024-06-30 | $159.44M | — |
| 2024-03-31 | $183.96M | — |
| 2023-12-31 | $312.02M | — |
| 2023-10-01 | $8.38M | — |
| 2023-07-02 | $126.81M | — |
| 2023-04-02 | $51.6M | — |
| 2023-01-01 | $189.72M | — |
| 2022-10-02 | $9.44M | — |
| 2022-07-03 | $31.47M | — |
| 2022-03-27 | $93.03M | — |
| 2021-12-26 | $271.07M | — |
| 2021-09-26 | $3.79M | — |
| 2021-06-27 | $173.57M | — |
| 2021-03-28 | $256.78M | — |
| 2020-12-27 | $370.59M | — |
| 2020-09-27 | $11.01M | — |
| 2020-06-28 | $240.51M | — |
| 2020-03-29 | $232.12M | — |
| 2019-12-29 | $295.56M | — |
| 2019-09-29 | $34.17M | — |
| 2019-06-30 | $172.92M | — |
| 2019-03-31 | $206.38M | — |
| 2018-12-30 | $257.69M | — |
| 2018-09-30 | $27.02M | — |
| 2018-07-01 | $147.24M | — |
| 2018-04-01 | $173.07M | — |
| 2017-12-31 | $232.59M | — |
| 2017-10-01 | $9.14M | — |
| 2017-07-02 | $149.73M | — |
| 2017-04-02 | $56.77M | — |
| 2017-01-01 | $113.99M | — |
| 2016-10-02 | $6.76M | — |
| 2016-07-03 | $27.83M | — |
| 2016-03-27 | $61.7M | — |
| 2015-12-27 | $108.44M | — |
| 2015-09-27 | $1.99M | — |
| 2015-06-28 | $27.94M | — |
| 2015-03-29 | $52.72M | — |
| 2014-12-28 | $101.22M | — |
| 2014-09-28 | $2.16M | — |
| 2014-06-29 | $5.2M | — |
| 2014-03-30 | $1.31M | — |
| 2013-12-29 | $3.26M | — |
| 2013-09-29 | $3.64M | — |
| 2013-06-30 | $154,000.00 | — |
| 2013-03-31 | $17M | — |
| 2012-12-30 | $26.96M | — |
| 2012-09-30 | $5.83M | — |
| 2012-07-01 | $28.85M | — |
| 2012-04-01 | $24.88M | — |
| 2012-01-01 | $30.08M | — |
| 2011-10-02 | $5.71M | — |
| 2011-07-03 | $21.44M | — |
| 2011-03-27 | $16.82M | — |
| 2010-12-26 | $17.71M | — |
| 2010-09-26 | $9.06M | — |
| 2010-06-27 | $27.84M | — |
| 2009-06-28 | $29.56M | — |